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Datasets:
Na-Rajan
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IndianMutualFundsTER

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Scheme Name
stringlengths
8
100
Regular Plan - Base TER (%)
float64
0
2.25
Regular Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Regular Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Regular Plan - GST (%)
float64
0
0.36
Regular Plan - Total TER (%)
float64
0
2.65
Direct Plan - Base TER (%)
float64
0
2.19
Direct Plan - Additional expense as per Regulation 52(6A)(b) (%)
float64
0
0
Direct Plan - Additional expense as per Regulation 52(6A)(c) (%)
float64
0
0.05
Direct Plan - GST (%)
float64
0
0.36
Direct Plan - Total TER (%)
float64
0
2.6
360 One Balanced Hybrid Fund
1.87
0
0.05
0.03
1.95
0.35
0
0.05
0.03
0.43
360 One Dynamic Bond Fund (Formerly Known as IIFL Dynamic Bond Fund)
0.49
0
0
0.03
0.52
0.24
0
0
0.03
0.27
360 One ELSS Tax Saver Nifty 50 Index Fund(Formerly Known as IIFL ELSS Nifty 50 Tax Saver Index Fund
0.52
0
0
0
0.52
0.27
0
0
0
0.27
360 One Flexicap Fund
2.03
0
0.05
0.03
2.11
0.33
0
0.05
0.03
0.41
360 One Focused Equity Fund (Formerly Known as IIFL Focused Equity Fund)
1.63
0
0.05
0.1
1.78
0.72
0
0.05
0.1
0.87
360 One Liquid Fund (Formerly Known as IIFL Liquid Fund) (An Open Ended Liquid Scheme)
0.23
0
0
0.02
0.25
0.18
0
0
0.02
0.2
360 One Quant Fund (Formerly Known as IIFL Quant Fund)
1.75
0
0.05
0.03
1.83
0.35
0
0.05
0.03
0.43
Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme
0.48
0
0.05
0.02
0.54
0.13
0
0.05
0.02
0.19
Aditya Birla Sun Life Arbitrage Fund
0.97
0
0
0.04
1.01
0.25
0
0
0.04
0.29
Aditya Birla Sun Life Asset Allocator FoF
1.3
0
0.05
0.06
1.41
0.31
0
0.05
0.06
0.42
Aditya Birla Sun Life Bal Bhavishya Yojna
2.03
0
0
0.08
2.11
0.56
0
0
0.08
0.64
Aditya Birla Sun Life Balanced Advantage Fund
1.65
0
0.05
0.09
1.79
0.54
0
0.05
0.09
0.68
Aditya Birla Sun Life Banking & PSU Debt Fund
0.68
0
0
0.06
0.73
0.34
0
0
0.06
0.39
Aditya Birla Sun Life Banking and Financial Services Fund
1.77
0
0.05
0.14
1.96
0.81
0
0.05
0.14
1
Aditya Birla Sun Life BSE SENSEX ETF
0.08
0
0
0
0.08
0
0
0
0
0
Aditya Birla Sun Life Business Cycle Fund
1.91
0
0.05
0.13
2.1
0.77
0
0.05
0.13
0.96
Aditya Birla Sun Life Corporate Bond Fund
0.48
0
0
0.05
0.52
0.3
0
0
0.05
0.34
Aditya Birla Sun Life Credit Risk Fund
1.4
0
0.05
0.09
1.54
0.53
0
0.05
0.09
0.67
Aditya Birla Sun Life CRISIL 10 Year Gilt ETF
0.1
0
0
0
0.1
0
0
0
0
0
Aditya Birla Sun Life CRISIL Broad Based Gilt ETF
0.19
0
0
0
0.19
0
0
0
0
0
Aditya Birla Sun Life CRISIL IBX 50:50 Gilt Plus SDL APR 2028 Index Fund
0.32
0
0
0.02
0.35
0.17
0
0
0.02
0.2
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+ AAA PSU APR 2026 Index Fund
0.43
0
0
0.01
0.45
0.18
0
0
0.01
0.2
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-APR 2025 Index Fund
0.33
0
0
0.02
0.35
0.18
0
0
0.02
0.2
Aditya Birla Sun Life CRISIL IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund
0.38
0
0
0.02
0.4
0.18
0
0
0.02
0.2
Aditya Birla Sun Life CRISIL IBX Gilt -APR 2029 Index Fund
0.35
0
0
0.02
0.37
0.19
0
0
0.02
0.21
Aditya Birla Sun Life CRISIL IBX Gilt APR 2028 Index Fund
0.74
0
0
0.05
0.79
0.44
0
0
0.05
0.49
Aditya Birla Sun Life CRISIL IBX Gilt April 2033 Index Fund
0.45
0
0
0.01
0.47
0.2
0
0
0.01
0.22
Aditya Birla Sun Life CRISIL IBX Gilt June 2027 Index Fund
0.49
0
0
0.01
0.5
0.19
0
0
0.01
0.2
Aditya Birla Sun Life CRISIL IBX Gilt-April 2026 Index Fund
0.34
0
0
0.02
0.36
0.18
0
0
0.02
0.2
Aditya Birla Sun Life CRISIL IBX SDL JUN 2032 Index Fund
0.55
0
0
0.02
0.57
0.2
0
0
0.02
0.22
Aditya Birla Sun Life CRISIL Liquid Overnight ETF
0
0
0
0
0
0.43
0
0
0
0.43
Aditya Birla Sun Life Digital India Fund
1.71
0
0.05
0.1
1.86
0.6
0
0.05
0.1
0.75
Aditya Birla Sun Life Dividend Yield Fund
1.95
0
0.05
0.2
2.19
1.13
0
0.05
0.2
1.37
Aditya Birla Sun Life Dynamic Bond Fund
1.14
0
0
0.09
1.23
0.55
0
0
0.09
0.64
Aditya Birla Sun Life ELSS Tax Saver Fund
1.54
0
0
0.13
1.67
0.79
0
0
0.13
0.92
Aditya Birla Sun Life Equity Advantage Fund
1.68
0
0.05
0.14
1.87
0.83
0
0.05
0.14
1.02
Aditya Birla Sun Life Equity Hybrid '95 Fund
1.64
0
0.05
0.15
1.84
0.86
0
0.05
0.15
1.06
Aditya Birla Sun Life Equity Savings Fund
0.99
0
0.05
0.08
1.12
0.49
0
0.05
0.08
0.62
Aditya Birla Sun Life ESG Integration Strategy Fund
2.17
0
0.05
0.18
2.41
1.08
0
0.05
0.18
1.32
Aditya Birla Sun Life Financial Planning Fund - Aggressive Plan
1.11
0
0
0.05
1.16
0.33
0
0
0.05
0.38
Aditya Birla Sun Life Financial Planning Fund - Conservative Plan
0.93
0
0.05
0.08
1.06
0.51
0
0.05
0.08
0.64
Aditya Birla Sun Life Financial Planning Fund - Moderate Plan
1.03
0
0.05
0.08
1.16
0.47
0
0.05
0.08
0.6
Aditya Birla Sun Life Flexi Cap Fund
1.49
0
0.05
0.12
1.66
0.68
0
0.05
0.12
0.84
Aditya Birla Sun Life Floating Rate Fund
0.41
0
0
0.03
0.44
0.2
0
0
0.03
0.23
Aditya Birla Sun Life Focused Fund
1.64
0
0.05
0.12
1.81
0.69
0
0.05
0.12
0.86
Aditya Birla Sun Life Frontline Equity Fund
1.45
0
0.05
0.13
1.63
0.78
0
0.05
0.13
0.96
Aditya Birla Sun Life Global Emerging Opportunities Fund
1.04
0
0.05
0.07
1.16
0.49
0
0.05
0.07
0.61
Aditya Birla Sun Life Global Excellence Equity Fund of Fund
1.2
0
0
0.08
1.28
0.6
0
0
0.08
0.68
Aditya Birla Sun Life Gold ETF
0.5
0
0
0.04
0.54
0
0
0
0
0
Aditya Birla Sun Life Gold Fund
0.5
0
0
0.01
0.51
0.14
0
0
0.01
0.15
Aditya Birla Sun Life Government Securities Fund
1.07
0
0
0.07
1.14
0.42
0
0
0.07
0.49
Aditya Birla Sun Life Income Fund
1.05
0
0
0.1
1.16
0.63
0
0
0.1
0.74
Aditya Birla Sun Life India Gennext Fund
1.68
0
0.05
0.09
1.83
0.58
0
0.05
0.09
0.73
Aditya Birla Sun Life Infrastructure Fund
2
0
0.05
0.19
2.24
1.09
0
0.05
0.19
1.33
Aditya Birla Sun Life International Equity Fund
2.23
0
0.05
0.25
2.52
1.64
0
0.05
0.25
1.93
Aditya Birla Sun Life Liquid Fund
0.31
0
0
0.03
0.34
0.19
0
0
0.03
0.21
Aditya Birla Sun Life Long Duration Fund
1.03
0
0
0.06
1.09
0.37
0
0
0.06
0.43
Aditya Birla Sun Life Low Duration Fund
1.17
0
0
0.06
1.23
0.36
0
0
0.06
0.42
Aditya Birla Sun Life Manufacturing Equity Fund
2
0
0.05
0.18
2.23
1.03
0
0.05
0.18
1.26
Aditya Birla Sun Life Medium Term Plan
1.46
0
0
0.12
1.58
0.73
0
0
0.12
0.85
Aditya Birla Sun Life Midcap Fund
1.68
0
0.05
0.14
1.87
0.83
0
0.05
0.14
1.02
Aditya Birla Sun Life MNC Fund
1.75
0
0.05
0.18
1.98
1.05
0
0.05
0.18
1.29
Aditya Birla Sun Life Money Manager Fund
0.32
0
0
0.03
0.35
0.19
0
0
0.03
0.22
Aditya Birla Sun Life Multi - Index Fund of Funds
0.62
0
0
0.03
0.65
0.29
0
0
0.03
0.32
Aditya Birla Sun Life Multi Asset Allocation Fund
1.75
0
0.04
0.05
1.85
0.37
0
0.04
0.05
0.47
Aditya Birla Sun Life Multi-Cap Fund
1.67
0
0.05
0.1
1.82
0.6
0
0.05
0.1
0.75
Aditya Birla Sun Life NASDAQ 100 FoF
0.65
0
0
0.03
0.68
0.29
0
0
0.03
0.32
Aditya Birla Sun Life Nifty 200 Momentum 30 ETF
0.3
0
0
0.02
0.32
0
0
0
0
0
Aditya Birla Sun Life Nifty 200 Quality 30 ETF
0.3
0
0
0
0.3
0
0
0
0
0
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund
0.98
0
0
0.04
1.02
0.36
0
0
0.04
0.4
Aditya Birla Sun Life Nifty 50 ETF
0.06
0
0
0
0.06
0
0
0
0
0
Aditya Birla Sun Life Nifty 50 Index Fund
0.45
0
0
0.02
0.47
0.18
0
0
0.02
0.2
Aditya Birla Sun Life Nifty Bank ETF
0.15
0
0
0.02
0.17
0
0
0
0
0
Aditya Birla Sun Life Nifty Healthcare ETF
0.2
0
0
0.01
0.22
0
0
0
0
0
Aditya Birla Sun Life Nifty India Defence Index Fund
0.99
0
0.05
0.02
1.06
0.24
0
0.05
0.02
0.31
Aditya Birla Sun Life Nifty IT ETF
0.19
0
0
0.02
0.21
0
0
0
0
0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
0.97
0
0
0.04
1.01
0.4
0
0
0.04
0.44
Aditya Birla Sun Life Nifty Next 50 ETF
0.15
0
0
0.01
0.17
0
0
0
0
0
Aditya Birla Sun Life Nifty Next 50 Index Fund
0.87
0
0
0.01
0.88
0.32
0
0
0.01
0.33
Aditya Birla Sun Life Nifty Pse ETF
0.19
0
0
0.01
0.2
0
0
0
0
0
Aditya Birla Sun Life Nifty SDL APR 2027 Index Fund
0.48
0
0
0.02
0.5
0.18
0
0
0.02
0.2
Aditya Birla Sun Life Nifty SDL Plus PSU Bond SEP 2026 60:40 Index Fund
0.34
0
0
0.02
0.36
0.18
0
0
0.02
0.2
Aditya Birla Sun Life Nifty SDL SEP 2025 Index Fund
0.33
0
0
0.02
0.35
0.17
0
0
0.02
0.19
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund
0.48
0
0
0.02
0.5
0.18
0
0
0.02
0.2
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
0.98
0
0
0.03
1.01
0.43
0
0
0.03
0.46
Aditya Birla Sun Life Overnight Fund
0.18
0
0
0.01
0.19
0.07
0
0
0.01
0.08
Aditya Birla Sun Life Pharma and Healthcare Fund
2.1
0
0.05
0.12
2.28
0.74
0
0.05
0.12
0.92
Aditya Birla Sun Life PSU Equity Fund
1.69
0
0.05
0.05
1.79
0.39
0
0.05
0.05
0.49
Aditya Birla Sun Life Pure Value Fund
1.67
0
0.05
0.14
1.86
0.81
0
0.05
0.14
1
Aditya Birla Sun Life Quant Fund
1.82
0
0.05
0.03
1.9
0.27
0
0.05
0.03
0.35
Aditya Birla Sun Life Regular Savings Fund
1.72
0
0.05
0.15
1.92
0.82
0
0.05
0.15
1.02
Aditya Birla Sun Life Retirement Fund-The 30s Plan
2.25
0
0
0.14
2.39
0.9
0
0
0.14
1.04
Aditya Birla Sun Life Retirement Fund-The 40s Plan
2.24
0
0
0.14
2.38
0.87
0
0
0.14
1.01
Aditya Birla Sun Life Retirement Fund-The 50s Plan
1.83
0
0
0.08
1.91
0.51
0
0
0.08
0.59
Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan
1.95
0
0
0.12
2.07
0.72
0
0
0.12
0.84
Aditya Birla Sun Life Savings Fund
0.52
0
0
0.05
0.57
0.31
0
0
0.05
0.36
Aditya Birla Sun Life Short Term Fund
0.96
0
0
0.05
1.01
0.33
0
0
0.05
0.38
Aditya Birla Sun Life Silver ETF
0.35
0
0
0
0.35
0
0
0
0
0
Aditya Birla Sun Life Silver ETF FoF
0.64
0
0
0.02
0.66
0.19
0
0
0.02
0.21
Aditya Birla Sun Life Small Cap Fund
1.71
0
0.05
0.12
1.88
0.73
0
0.05
0.12
0.91
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Tracks expense ratio changes for Indian Mutual Funds. Watch the repository for any releases to get notified of any changes.

data.csv holds the data. The Field headers are the same as https://www.amfiindia.com/ter-of-mf-schemes, with the exception of the TER Date field, which is dropped. You can directly access the latest version at

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